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BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund

BLMFFFF:ID
21.17
GBP
1.57
7.99%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
10.47 - 21.17
1 Yr Return
89.10%
YTD Return
62.35%
Previous Close
19.61
52Wk Range
10.47 - 21.17
1 Yr Return
100.41%
YTD Return
62.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2016)
21.1742
Total Assets (m GBP) (on 06/27/2016)
52.986
Inception Date
10/03/2011
Last Dividend (on 01/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek to provide a total return which reflects the return on a partially cash backed portfolio of interest rate swaps with payment terms running from 2040 to 2044.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel
Website
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